Sundaram Medium Term Fund NAV & AUM Update: Aug 25
By Business Desk
Sundaram Medium Term Fund Regular-Growth: NAV at 71.7726, AUM Rs. 33.50 Cr as of Aug 25, 2026. Review performance and risk metrics.
The Sundaram Medium Term Fund Regular-Growth reported a Net Asset Value (NAV) of 71.7726 as of August 25, 2026. Its Assets Under Management (AUM) stood at Rs. 33.50 crore on the same date.
Performance Overview
The fund’s cumulative returns demonstrate varied performance across different timeframes.
- 1 Month: 0.30%
- 1 Year: 3.82%
- 3 Years: 5.29%
- 5 Years: 4.11%
Asset Holdings and Risk Profile
An examination of the fund’s asset allocation reveals a specific structural approach.
- Equity: 0.00%
- Debt: 0.00%
- Cash: 0.00%
The risk-return matrix for the Sundaram Medium Term Fund Regular-Growth indicates a return of 5.2% against a risk (standard deviation) of 1.55%.
Key Evaluation Metrics
Fund evaluation relies on several quantitative measures to assess performance and risk. These metrics provide a framework for understanding a fund’s market behavior and manager effectiveness.
- Mean Returns
- Alpha (fund manager’s ability to outperform the market)
- Beta (portfolio risk relative to the market)
- R-Squared (percentage of fund returns explained by benchmark returns)
- Treynor
- Sharpe Ratio (risk-adjusted performance measures)
- Standard Deviation (deviation of returns around the mean)
Peer Fund Landscape
The Sundaram Medium Term Fund operates within a competitive landscape, benchmarked against several peer funds.
- DSP Medium Term Retail-Growth
- Bandhan Medium Duration Fund Regular-Growth
- UTI Medium Duration Fund Regular-Growth
- Invesco India Medium Duration Fund Regular – Growth